Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/06/2025 | 0.225 | 58.550 | 480,000 | 2,985,000 | 4.264 | 230,000 | 0.242 | 100,000 | 0.258 |
11/06/2025 | 0.290 | 62.200 | 100,000 | 3,115,000 | 4.450 | ||||
10/06/2025 | 0.270 | 61.500 | 500,000 | 3,115,000 | 4.450 | ||||
09/06/2025 | 0.290 | 62.400 | 10,000,000 | 3,115,000 | 4.450 | 5,000,000 | 0.275 | 5,000,000 | 0.275 |
06/06/2025 | 0.226 | 59.100 | 200,000 | 3,115,000 | 4.450 | 200,000 | 0.225 | ||
05/06/2025 | 0.170 | 54.500 | 0 | 3,315,000 | 4.736 | ||||
04/06/2025 | 0.138 | 51.900 | 0 | 3,315,000 | 4.736 | ||||
03/06/2025 | 0.131 | 51.200 | 10,000 | 3,315,000 | 4.736 | 10,000 | 0.131 | ||
02/06/2025 | 0.149 | 52.450 | 0 | 3,325,000 | 4.750 | ||||
30/05/2025 | 0.159 | 53.300 | 0 | 3,325,000 | 4.750 | ||||
29/05/2025 | 0.174 | 54.200 | 340,000 | 3,325,000 | 4.750 | 140,000 | 0.161 | 100,000 | 0.179 |
28/05/2025 | 0.139 | 51.650 | 0 | 3,365,000 | 4.807 | ||||
27/05/2025 | 0.113 | 48.750 | 50,110,000 | 3,365,000 | 4.807 | 25,000,000 | 0.114 | 25,110,000 | 0.114 |
26/05/2025 | 0.111 | 48.500 | 50,000,000 | 3,255,000 | 4.650 | 25,000,000 | 0.112 | 25,000,000 | 0.111 |
23/05/2025 | 0.119 | 48.750 | 0 | 3,255,000 | 4.650 | ||||
22/05/2025 | 0.122 | 48.850 | 0 | 3,255,000 | 4.650 | ||||
21/05/2025 | 0.130 | 50.350 | 0 | 3,255,000 | 4.650 | ||||
20/05/2025 | 0.129 | 49.900 | 35,000 | 3,255,000 | 4.650 | 35,000 | 0.129 | ||
19/05/2025 | 0.125 | 49.700 | 155,000 | 3,290,000 | 4.700 | ||||
16/05/2025 | 0.140 | 50.850 | 100,000 | 3,290,000 | 4.700 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/06/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |